POWIN ENERGY CORP: 10-Q filed 2013-08-14
What POWIN ENERGY CORP reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 39 published measures, 109 facts as tagged in accession 0001214659-13-004676.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001214659-13-004676 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All POWIN ENERGY CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 10,394,067 | USD | |
| At 2012-12-31 | 9,367,745 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 7,987,238 | USD | |
| At 2012-12-31 | 4,905,227 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,702,277 | USD | |
| At 2012-12-31 | 4,705,872 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,450,820 | USD | |
| At 2012-12-31 | 1,220,014 | USD | |
| At 2012-06-30 | 1,601,092 | USD | |
| At 2011-12-31 | 2,875,298 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,630,861 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,299,812 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -612,753 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -920,589 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -2,071,562 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,484,058 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,654,780 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 11,497,011 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 13,515,205 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 26,808,410 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,402,888 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 750,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -99,782 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -480,340 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -8,346,089 | USD | |
| At 2012-12-31 | -6,046,277 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 162,172,546 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 162,172,546 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 162,192,538 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 162,182,538 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 162,172,546 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 162,172,546 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 162,192,538 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 162,182,538 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.01 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.01 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 8,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 16,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,246,408 | USD | |
| At 2012-12-31 | 2,316,883 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 5,200 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 20,600 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,290,450 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,956,191 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -626,548 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -968,781 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 8,036,632 | USD | |
| At 2012-12-31 | 7,027,573 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -21,527 | USD | 91 |
| 2012-04-01 to 2012-06-30 | 4,332 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,931 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,585,693 | USD | |
| At 2012-12-31 | 4,505,832 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,016,468 | USD | |
| At 2012-12-31 | 2,295,006 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,575,425 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,161,227 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,488,736 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,729,558 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,354,388 | USD | |
| At 2012-12-31 | 2,194,208 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 284,975 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,205,036 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 862,188 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,760,777 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,369,805 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,291,975 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 12,653,017 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 25,047,633 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 162,267,546 | shares | |
| At 2012-12-31 | 162,247,546 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 10,190,492 | USD | |
| At 2012-12-31 | 9,893,667 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -22,194 | USD | |
| At 2012-12-31 | -21,566 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,406,829 | USD | |
| At 2012-12-31 | 4,462,518 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 111,027 | USD | |
| At 2012-12-31 | 23,289 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,657,083 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,335,796 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -634,572 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -963,913 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,665,083 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,351,796 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -634,572 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -963,913 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,631,207 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,300,440 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -660,309 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -949,754 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 82,519 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 199,384 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -366,633 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -379,605 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -8,024 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,868 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 875,651 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,159,311 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 366,783 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -220,958 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 721,462 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 872,295 | USD | 182 |
Inspect the source
- Entity
- POWIN ENERGY CORP / CIK 0001468780
- Captured
- SEC response SHA-256
06df8aab135850410c0e9934e2221444b4644b7572afa4317c5ba7875c7fb838
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001468780.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))